J. KALTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 60398011
Søndre Alle 67, Rønne 3700 Rønne
tel: 56963100

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit32.006.0012.0012.0015.34
Other operating expenses-23.00
Total depreciation-18.00-18.00-35.00-30.00-30.30
EBIT14.00-12.00-46.00-18.00-14.96
Other financial income1.00188.00125.00132.0092.20
Other financial expenses-4.00-1.00-1.00-1.28
Pre-tax profit11.00176.0078.00113.0075.97
Income taxes-3.00-38.00-17.00-25.00-16.88
Net earnings8.00138.0061.0088.0059.08

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment85.0067.0062.0031.001.04
Tangible assets total85.0067.0062.0031.001.04
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.002.002.006.20
Short term receivables total6.002.002.006.20
Other current investments415.00603.00698.00806.00883.50
Cash and bank deposits121.00123.0070.0074.0081.51
Cash and cash equivalents536.00726.00768.00880.00965.01
Balance sheet total (assets)627.00793.00832.00913.00972.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings461.00469.00607.00667.00755.19
Profit of the financial year8.00138.0061.0088.0059.08
Shareholders equity total594.00732.00793.00880.00939.27
Provisions9.009.00
Non-current liabilities total
Current trade creditors5.006.007.006.006.00
Current owed to participating10.0010.0010.0010.009.67
Short-term deferred tax liabilities33.0019.0014.0012.26
Other non-interest bearing current liabilities9.003.003.003.005.06
Current liabilities total24.0052.0039.0033.0032.98
Balance sheet total (liabilities)627.00793.00832.00913.00972.25
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